Market Value132,165,666
Total Holdings187
File Date2024-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
OPEN / Opendoor Technologies Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DPZ / Domino's Pizza, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ILMN / Illumina, Inc.
TKR / The Timken Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MKFG / Markforged Holding Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BIRD / Allbirds, Inc.
CLNN / Clene Inc.
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
PFE / Pfizer Inc.
DHR / Danaher Corporation
HOOD / Robinhood Markets, Inc.
D / Dominion Energy, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
SNAP / Snap Inc.
TGI / Triumph Group, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SGMO / Sangamo Therapeutics, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKFG / Markforged Holding Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MSFT / Microsoft Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
RDDT / Reddit, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
WOLF / Wolfspeed, Inc.
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARVN / Arvinas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBF / PBF Energy Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SRPT / Sarepta Therapeutics, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
RY N / Royal Bank of Canada
RKT / Rocket Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF